PL

Polianta Ltd Portfolio holdings

AUM $243M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.4M
3
+$12.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.58M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.43M

Top Sells

1
+$12.3M
2
+$12.3M
3
+$12.2M
4
VFH icon
Vanguard Financials ETF
VFH
+$7.54M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.42M

Sector Composition

1 Consumer Discretionary 5.5%
2 Industrials 5.06%
3 Technology 4.77%
4 Healthcare 4.29%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$19.9B
$1.25M 0.54%
+23,100
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.54%
109,200
FDX icon
53
FedEx
FDX
$67.2B
$1.25M 0.54%
+5,500
ALB icon
54
Albemarle
ALB
$15.8B
$1.25M 0.54%
19,900
+6,100
AKAM icon
55
Akamai
AKAM
$12.3B
$1.24M 0.53%
+15,500
APP icon
56
Applovin
APP
$242B
$1.23M 0.53%
3,500
GAP
57
The Gap Inc
GAP
$9.95B
$1.22M 0.52%
55,800
TSLA icon
58
Tesla
TSLA
$1.49T
$1.21M 0.52%
3,800
-500
AU icon
59
AngloGold Ashanti
AU
$43.2B
$1.2M 0.52%
+26,400
JLL icon
60
Jones Lang LaSalle
JLL
$15.9B
$1.2M 0.52%
4,700
PPC icon
61
Pilgrim's Pride
PPC
$9.43B
$1.19M 0.51%
26,500
+2,500
DAL icon
62
Delta Air Lines
DAL
$46.1B
$1.19M 0.51%
24,100
SNA icon
63
Snap-on
SNA
$18.3B
$1.18M 0.51%
+3,800
GFS icon
64
GlobalFoundries
GFS
$22.2B
$1.17M 0.51%
30,700
BLDR icon
65
Builders FirstSource
BLDR
$12.1B
$1.12M 0.48%
+9,600
UTHR icon
66
United Therapeutics
UTHR
$21B
$1.12M 0.48%
3,900
EIX icon
67
Edison International
EIX
$22.3B
$1.11M 0.48%
+21,500
BBY icon
68
Best Buy
BBY
$15.7B
$1.11M 0.48%
+16,500
DECK icon
69
Deckers Outdoor
DECK
$14.8B
$1.09M 0.47%
10,600
+1,700
TEAM icon
70
Atlassian
TEAM
$43B
$1.03M 0.45%
5,100
BIO icon
71
Bio-Rad Laboratories Class A
BIO
$8.47B
$965K 0.42%
4,000
AUR icon
72
Aurora
AUR
$8.92B
$870K 0.37%
166,100
BG icon
73
Bunge Global
BG
$18B
– –
-15,800
ABNB icon
74
Airbnb
ABNB
$77.6B
– –
-9,100
ALK icon
75
Alaska Air
ALK
$6.1B
– –
-18,000
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3
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